Dogwood Wealth Management’s Wrap Technologies WRAP Stock Holding History

Dogwood Wealth Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6	Hold	5	–	–	﹤0.01%	851
2026 Q1	$8	Hold	5	–	–	﹤0.01%	857
2025 Q4	$12	Hold	5	–	–	﹤0.01%	738
2025 Q3	$11	Hold	5	–	–	﹤0.01%	744
2025 Q2	$8	Buy	+5	New	+$8	﹤0.01%	689

Other funds holding WRAP

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Dogwood Wealth Management's WRAP Position: Q2 2026 in Review

Dogwood Wealth Management held its Wrap Technologies (WRAP) position steady in Q2 2026 at 5 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Dogwood Wealth Management first reported a position in WRAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $12 in Q4 2025. 5 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Dogwood Wealth Management held 5 shares of Wrap Technologies worth $6 as of Q2 2026.
Dogwood Wealth Management left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #851 holding.
Dogwood Wealth Management first reported a position in Wrap Technologies in Q2 2025 and has held it in 5 quarters since.
Dogwood Wealth Management's Wrap Technologies position peaked at $12 in Q4 2025.
5 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.